Bkd Infrastructure Private Limited - Loans (Charges)

Bkd Infrastructure Private Limited loan details

Data last updated: 20 July 2026

Bkd Infrastructure Private Limited has 87 charges registered with the Registrar of Companies: 63 open charges worth Rs 199.30 Cr and 24 satisfied charges worth Rs 21.11 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Punjab National Bank. Lenders on record include Hdfc Bank Limited, Idbi Bank Limited, Indian Bank, Srei Equipment Finance Private Limited, Shriram Equipment Finance Company Limited, Punjab National Bank, Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.32 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bkd Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.